CCASS changes: unnamed investor participants

Holding changes from 2009-03-18 to 2009-03-19

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,518,250 1,652,344 1 0.17 0.02 12,243,869
2 0941 China Mobile Limited (HK):O 20,751,170 105,000 2 0.10 0.00 7,003,500
3 0857 PETROCHINA COMPANY LIMITED:H 89,421,569 996,500 0 0.42 0.00 6,048,755
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,331,215 269,000 1 0.22 0.04 2,466,730
5 0013 Hutchison Whampoa Limited:O 12,028,840 60,000 1 0.28 0.00 2,379,000
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,988,143 452,000 -10 0.04 0.00 1,984,280
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,970,000 694,000 1 0.63 0.05 1,318,600
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 306,000 80,000 1 0.01 0.00 1,300,800
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,340,000 610,000 -1 0.40 0.03 1,159,000
10 0001 CK Hutchison Holdings Limited:O 5,570,816 17,000 3 0.24 0.00 1,112,650
11 0883 CNOOC LIMITED:O 19,151,320 128,000 -3 0.04 0.00 952,320
12 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,574,377 309,939 1 0.22 0.03 914,320
13 0101 HANG LUNG PROPERTIES LIMITED:O 1,828,482 50,000 0 0.04 0.00 832,000
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,317,777 10,000 1 0.17 0.00 663,000
15 0008 PCCW LIMITED:O 54,465,359 150,000 1 0.80 0.00 586,500 *
16 0670 China Eastern Airlines Corporation Limited:H 17,228,000 514,000 1 1.10 0.03 549,980
17 0588 Beijing North Star Company Limited:H 7,307,666 386,000 2 1.03 0.05 501,800
18 0917 NEW WORLD CHINA LAND LIMITED:O 14,442,802 201,600 1 0.38 0.01 485,856
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,371,690 114,000 2 0.50 0.00 484,500
20 1171 Yankuang Energy Group Company Limited:H 4,702,000 90,000 -3 0.24 0.00 482,400
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 73,556,000 500,000 0 3.17 0.02 460,000
22 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 7,732,000 2,000,000 0 1.46 0.38 460,000
23 0276 Mongolia Energy Corporation Limited:O 6,428,207 180,000 0 0.11 0.00 448,200
24 3382 Tianjin Port Development Holdings Limited:O 3,369,860 216,000 2 0.19 0.01 414,720
25 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,122,047 500,000 0 0.87 0.03 405,000
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,599,000 20,000 0 0.24 0.00 392,800
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,259,364 28,000 1 0.25 0.00 391,440
28 0410 SOHO CHINA LIMITED:O 4,387,000 100,000 1 0.08 0.00 319,000
29 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,894,010 50,000 1 0.13 0.00 293,500
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 614,000 108,000 1 0.28 0.05 282,960
31 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,240,398 62,000 0 0.15 0.00 275,900
32 1168 Z Fin Limited:O 9,047,500 500,000 1 0.28 0.02 235,000
33 0291 China Resources Beer (Holdings) Company Limited:O 1,435,998 20,000 0 0.06 0.00 233,600
34 1108 Triumph New Energy Company Limited:H 4,100,000 264,000 0 1.64 0.11 229,680 *
35 1083 Towngas Smart Energy Company Limited:O 3,618,685 150,000 1 0.18 0.01 216,000
36 0136 China Ruyi Holdings Limited:O 278,700 278,700 9 0.10 0.10 197,877
37 0589 Portico International Holdings Limited:O 41,500 20,000 1 0.01 0.00 184,600
38 1033 Sinopec Oilfield Service Corporation:H 21,040,000 206,000 1 1.50 0.01 181,280
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,322,000 60,000 0 0.40 0.01 162,600
40 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,790,000 200,000 1 1.79 0.20 162,000
41 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 429,800 2,400 1 0.26 0.00 157,200
42 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,956,401 30,000 1 2.23 0.01 123,600
43 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 60,038,047 500,000 1 0.62 0.01 115,000
44 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,140,000 100,000 1 0.88 0.04 98,000
45 0645 Ares Asia Limited:O 4,839,142 300,000 0 1.42 0.09 96,000
46 2356 DAH SING BANKING GROUP LIMITED:O 2,166,402 22,000 2 0.23 0.00 93,060
47 0004 Wharf (Holdings) Limited (The):O 2,627,507 5,000 0 0.10 0.00 89,600
48 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,132,000 92,000 0 2.29 0.05 88,320
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,204,285 6,000 -1 0.23 0.00 80,640
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,295,102 10,000 1 0.18 0.00 69,800
51 0404 Hsin Chong Group Holdings Limited:O 17,222,851 100,000 0 2.57 0.01 66,000
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,020,000 50,000 0 0.59 0.01 65,000
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,735,737 4,000 1 1.05 0.00 64,320
54 0384 CHINA GAS HOLDINGS LIMITED:O 16,048,000 50,000 0 0.48 0.00 60,500
55 1686 SUNEVISION HOLDINGS LTD.:O 15,147,429 100,000 0 0.75 0.00 60,000
56 2899 ZIJIN MINING GROUP CO., LTD.:H 7,267,450 10,000 1 0.18 0.00 50,500
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,338,000 20,000 1 0.30 0.00 48,600
58 0075 Y. T. REALTY GROUP LIMITED:O 273,846,533 50,000 1 34.25 0.01 47,500
59 0598 SINOTRANS LIMITED:H 10,254,000 36,000 0 0.57 0.00 46,800
60 0752 PICO FAR EAST HOLDINGS LIMITED:O 7,172,000 100,000 1 0.60 0.01 46,500
61 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 423,600 40,000 0 0.08 0.01 46,000
62 0626 Public Financial Holdings Limited:O 3,402,466 20,000 1 0.31 0.00 42,400
63 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,442,000 30,000 0 5.88 0.01 39,600
64 0255 Lung Kee Group Holdings Limited:O 37,213,356 20,000 0 6.00 0.00 38,200
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,092,780 10,000 1 0.18 0.00 35,700
66 1088 China Shenhua Energy Company Limited:H 3,684,180 2,000 0 0.11 0.00 33,800
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,119,100 30,000 1 0.18 0.00 32,100
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,722,812 4,000 1 0.02 0.00 31,840
69 0763 ZTE CORPORATION:H 84,161 1,000 1 0.04 0.00 28,600
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,109,550 200,000 0 0.38 0.00 24,600
71 0282 NEXT DIGITAL LIMITED:O 2,475,421 30,000 1 0.10 0.00 23,700
72 0006 Power Assets Holdings Limited:O 3,131,486 500 1 0.15 0.00 23,475
73 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,564,000 2,000 1 7.35 0.00 18,400
74 0945 MANULIFE FINANCIAL CORPORATION:O 569,977 200 1 0.04 0.00 18,290
75 0267 CITIC Limited (HK):O 9,664,822 2,000 0 0.27 0.00 17,760
76 0710 BOE Varitronix Limited:O 9,745,741 10,000 1 3.01 0.00 16,100
77 0055 Neway Group Holdings Limited:O 20,740,000 200,000 1 0.20 0.00 15,000
78 0656 FOSUN INTERNATIONAL LIMITED:O 14,001,786 6,000 0 0.22 0.00 14,640
79 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,518,000 20,000 1 0.61 0.00 14,400
80 0409 STONE GROUP HOLDINGS LIMITED:O 21,505,333 44,000 1 1.07 0.00 10,252
81 0188 Sunwah Kingsway Capital Holdings Limited:O 1,712,000 100,000 1 0.05 0.00 8,500
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 698,921 2,000 1 0.03 0.00 7,960
83 8158 China Regenerative Medicine International Limited:O 33,760,000 40,000 1 1.48 0.00 6,080
84 0938 MAN SANG INTERNATIONAL LIMITED:O 11,662,293 20,000 1 0.95 0.00 5,800
85 0220 Uni-President China Holdings Ltd.:O 621,000 2,000 1 0.02 0.00 5,060
86 0504 PALIBURG HOLDINGS LIMITED:Wrnt 6,299,826 300,000 0 0.56 0.03 4,200
87 0764 Eternity Investment Limited:O 528,300 6,000 1 0.07 0.00 492
88 0372 PT International Development Corporation Limited:O 42,053,065 240 0 1.56 0.00 10
89 0245 China Vered Financial Holding Corporation Limited:O 18,661,600 -5,000 -1 0.25 -0.00 -260
90 0933 Viva Goods Company Limited:O 4,499,042 -8,900 -1 0.22 -0.00 -356
91 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,387,000 -2,000 0 0.15 -0.00 -830
92 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,461,788 -1,200 -1 0.54 -0.00 -1,044
93 1222 WANG ON GROUP LIMITED:O 89,479,980 -79,200 -1 0.95 -0.00 -1,188
94 0361 SINO GOLF HOLDINGS LIMITED:O 26,054,263 -8,000 0 8.62 -0.00 -2,400
95 0246 REAL GOLD MINING LIMITED:O 140,000 -500 -1 0.02 -0.00 -2,570
96 0342 NewOcean Energy Holdings Limited:O 561,000 -12,000 -1 0.06 -0.00 -3,240
97 1045 APT SATELLITE HOLDINGS LIMITED:O 7,268,000 -10,000 -1 1.76 -0.00 -8,000
98 1883 CITIC Telecom International Holdings Limited:O 4,262,088 -7,000 0 0.22 -0.00 -9,310
99 8006 Sino Splendid Holdings Limited:O 305,200 -3,000 -1 0.28 -0.00 -9,630
100 3868 Qunxing Paper Holdings Company Limited:O 1,860,000 -6,000 -2 0.18 -0.00 -11,400
101 1224 C C Land Holdings Limited:O 1,277,461,207 -10,000 0 59.57 -0.00 -16,500
102 0637 Lee Kee Holdings Limited:O 5,006,000 -50,000 0 0.60 -0.01 -17,750
103 0913 Harbour Digital Asset Capital Limited:O 552,424 -200,000 -1 0.11 -0.04 -25,000
104 0049 WHEELOCK PROPERTIES LIMITED:O 4,233,915 -10,000 1 0.20 -0.00 -25,100
105 2727 Shanghai Electric Group Company Limited:H 4,547,000 -12,000 -1 0.15 -0.00 -25,560
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,186,463 -20,000 -1 0.44 -0.00 -26,600
107 0002 CLP HOLDINGS LIMITED:O 8,500,056 -500 -1 0.35 -0.00 -27,200
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,086,000 -20,000 -1 0.22 -0.00 -30,600
109 2688 ENN Energy Holdings Limited:O 163,333,000 -4,000 0 16.18 -0.00 -31,920
110 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,605,000 -100,000 0 0.41 -0.00 -32,500
111 0489 DongFeng Motor Group Company Limited (CN):H 2,337,001 -10,000 -1 0.08 -0.00 -36,600
112 0606 China Agri-Industries Holdings Limited:O 5,378,000 -10,000 -1 0.15 -0.00 -38,000
113 1053 Chongqing Iron & Steel Company Limited:H 51,757,800 -20,000 -1 9.62 -0.00 -38,200
114 2866 COSCO SHIPPING Development Co., Ltd.:H 24,298,550 -30,000 -1 0.65 -0.00 -38,700
115 3383 Agile Group Holdings Limited (KY):O 3,376,000 -10,000 -1 0.09 -0.00 -39,100
116 1186 China Railway Construction Corporation Limited:H 196,255,500 -4,000 -2 9.45 -0.00 -40,000
117 0636 FUBON BANK (HONG KONG) LIMITED:O 2,499,441 -20,000 0 0.21 -0.00 -40,000
118 1199 COSCO SHIPPING Ports Limited:O 199,278,000 -6,000 -1 8.88 -0.00 -40,500
119 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 235,000 -4,000 0 0.02 -0.00 -40,960
120 0690 Uni-Bio Science Group Limited:O 1,710,000 -1,000,000 -1 0.02 -0.01 -43,000
121 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,337,026 -1,000 -2 0.13 -0.00 -45,800
122 0552 China Communications Services Corporation Limited:H 1,480,000 -10,000 -1 0.07 -0.00 -47,500
123 1886 China Huiyuan Juice Group Limited:O 1,372,500 -10,000 -1 0.09 -0.00 -48,000
124 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,079,400 -6,000 -1 4.40 -0.00 -49,500
125 0222 MIN XIN HOLDINGS LIMITED:O 4,464,800 -20,000 0 0.97 -0.00 -51,600
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,554,973 -7,000 0 0.33 -0.00 -52,430
127 2689 Nine Dragons Paper (Holdings) Limited:O 6,998,000 -20,000 0 0.16 -0.00 -53,400
128 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,188,000 -36,000 0 8.39 -0.01 -57,960
129 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,395,000 -20,000 -1 0.26 -0.00 -65,800
130 1868 Neo-Neon Holdings Limited:O 4,811,000 -53,500 -1 0.63 -0.01 -66,875
131 3993 CMOC Group Limited (CN):H 129,094,968 -20,000 -2 9.85 -0.00 -67,200
132 3313 Meadville Holdings (BVI) Limited:O 5,102,000 -100,000 -1 0.26 -0.01 -74,000
133 0347 Angang Steel Company Limited:H 8,052,355 -10,000 -1 0.74 -0.00 -75,000
134 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,813,073 -200,000 0 1.20 -0.01 -77,000
135 0998 China CITIC Bank Corporation Limited:H 509,086,466 -26,000 -3 4.10 -0.00 -77,480
136 0694 Beijing Capital International Airport Company Limited:H 22,926,000 -24,000 -1 1.22 -0.00 -82,320
137 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 6,150,583 -10,000 -1 0.48 -0.00 -83,300
138 1800 China Communications Construction Company Limited:H 414,385,748 -10,000 0 9.36 -0.00 -84,500
139 2626 Hunan Nonferrous Metals Corporation Limited:H 70,288,000 -72,000 -1 4.30 -0.00 -86,400
140 0390 CHINA RAILWAY GROUP LIMITED:H 532,211,400 -20,000 -1 12.65 -0.00 -92,800
141 2888 STANDARD CHARTERED PLC:O 202,263 -1,000 0 0.01 -0.00 -95,000
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,699,964 -100,000 0 49.74 -0.00 -100,000
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,847,301 -10,000 0 0.22 -0.00 -111,400
144 0546 Fufeng Group Limited:O 9,580,000 -112,000 -2 0.58 -0.01 -115,360
145 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,339,269 -50,000 -1 0.09 -0.00 -160,000
146 2777 Guangzhou R&F Properties Co., Ltd.:H 668,800 -21,200 -2 0.07 -0.00 -176,172
147 1898 China Coal Energy Company Limited:H 377,738,030 -34,000 -1 9.20 -0.00 -196,180
148 0777 NetDragon Websoft Holdings Limited:O 343,010 -52,500 -1 0.06 -0.01 -201,600
149 0813 Shimao Group Holdings Limited:O 9,625,500 -36,000 -2 0.30 -0.00 -207,360
150 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,817,000 -50,000 0 0.08 -0.00 -232,000
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,321,225 -59,900 -1 0.11 -0.00 -256,372
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 29,786,000 -1,600,000 0 8.01 -0.43 -275,200
153 0358 Jiangxi Copper Company Limited:H 6,986,120 -40,000 -3 0.50 -0.00 -307,200
154 0728 CHINA TELECOM CORPORATION LIMITED:H 30,522,226 -100,000 -2 0.22 -0.00 -309,000
155 0177 Jiangsu Expressway Company Limited:H 1,578,010 -60,000 0 0.13 -0.00 -341,400
156 0683 KERRY PROPERTIES LIMITED:O 2,637,602 -20,000 -1 0.18 -0.00 -352,000
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,909,000 -32,000 0 0.37 -0.00 -357,120
158 0346 Yanchang Petroleum International Limited:O 222,570,000 -480,000 -1 3.70 -0.01 -379,200
159 0053 GUOCO GROUP LIMITED:O 356,000 -9,000 -1 0.11 -0.00 -396,000
160 0992 LENOVO GROUP LIMITED:O 23,681,950 -230,000 -4 0.26 -0.00 -404,800
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,029,433 -6,179 -2 0.84 -0.00 -419,554
162 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,121,974 -24,000 -1 0.50 -0.00 -436,320
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 425,384 -10,000 -1 0.03 -0.00 -442,000
164 0066 MTR CORPORATION LIMITED:O 10,799,536 -33,000 -3 0.19 -0.00 -597,960
165 1211 BYD COMPANY LIMITED:H 694,300 -50,000 -1 0.12 -0.01 -760,000
166 0019 SWIRE PACIFIC LIMITED:A 2,270,955 -17,000 -1 0.25 -0.00 -851,700
167 0011 HANG SENG BANK, LIMITED:O 2,781,398 -12,900 -1 0.15 -0.00 -1,012,650
168 0272 SHUI ON LAND LIMITED:O 9,200,000 -500,000 -1 0.22 -0.01 -1,065,000
169 0735 China Power Clean Energy Development Company Limited:O 16,010,000 -4,000,000 0 0.23 -0.06 -1,240,000
170 0123 Yuexiu Property Company Limited:O 70,932,965 -1,600,000 -1 1.00 -0.02 -1,248,000
171 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,802,881 -150,000 -1 0.23 -0.01 -1,336,500
172 0038 FIRST TRACTOR COMPANY LIMITED:H 4,112,000 -1,000,000 -1 1.02 -0.25 -1,680,000
173 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 31,038,000 -1,204,000 -3 3.52 -0.14 -1,745,800
174 1398 Industrial and Commercial Bank of China Limited:H 1,897,868,762 -923,000 3 2.29 -0.00 -3,230,500
175 0010 HANG LUNG GROUP LIMITED:O 17,886,812 -161,425 -1 1.34 -0.01 -3,696,633
176 3988 BANK OF CHINA LIMITED:H 2,464,665,710 -1,821,000 -1 3.24 -0.00 -4,315,770
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,272,546 -177,000 -5 0.49 -0.00 -4,416,150
178 0005 HSBC HOLDINGS PLC:O 34,478,095 -195,672 -2 0.28 -0.00 -8,120,388

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